Energen Balance Sheet - Quarterly (NYSE:EGN)

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$76.72 $0.1 (0.13%) EGN stock closing price Aug 17, 2018 (Closing)

The Energen balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Energen stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $1.83B and shareholders equity of $3.63B. Energen revenue and Energen operating cash flow are important in understanding the financial capacity of the company.

View and download Energen quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash1.19M----88.65M386.09M447.92M309.88M35.8M
Marketable Securities----------
Receivables173.37M157.71M165.69M138.81M104.66M116.34M100.47M72.58M76.11M61.43M
Inventory29.26M19.58M13.17M14.53M18.26M15.36M14.22M14.15M12.59M12.18M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets41.46M14.75M12.08M9.73M43.47M12.61M5.12M9.89M187.23M223.81M
Total Current Assets
245.28M192.65M191.39M163.34M166.89M232.98M505.91M544.56M585.84M333.24M
Property Plant & Equipment-9.26B8.96B8.75B8.5B8.17B-7.63B7.42B-
Accumulated Depreciation-4.32B4.2B4.07B3.94B3.82B3.72B3.62B3.52B3.61B
Net Property Plant & Equipment
5.13B4.93B4.76B4.68B4.56B4.34B4.06B4.01B3.9B4.05B
Investment & Advances----------
Other Non-Current Assets70.97M73.97M-1.06M9.53M9.29M----
Deferred Charges----------
Intangibles----------
Deposits & Other Assets12.55M6.96M78.98M10.46M11.32M11.91M12.36M14M14.22M14.6M
Total Assets
5.46B5.21B5.03B4.85B4.75B4.6B4.58B4.57B4.5B4.39B
Notes Payable-----539M643M15M305M-
Accounts Payable142.72M166.94M129.23M150.24M114.1M123.95M116.24M108.46M111.08M104.49M
Current Portion Long-Term Debt----17M17M24M19M--
Current Portion Capital Leases----------
Accrued Expenses177.3M120.82M101.07M88.44M111.21M134.87M105.07M76.85M53.73M67.34M
Income Taxes Payable12.29M6.41M2.63M14.58M12.73M10.15M7.25M35.07M16.68M13.23M
Other Current Liabilities99.7M69.71M89.29M29.49M18.25M22.69M85.62M39.33M79.07M32.78M
Total Current Liabilities
432.01M363.89M322.24M282.76M273.31M308.67M338.2M278.72M260.57M217.86M
Mortgages----------
Deferred Taxes/Income442.23M423.22M387.8M535M532.6M516.29M495.88M475.23M460.42M446.33M
Convertible Debt----------
Long-Term Debt829.07M755.96M782.86M765.75M659.15M527.55M527.44M532.34M551.24M551.14M
Non-Current Capital Leases----------
Other Long-Term Liabilities129.85M107.82M102.52M96.76M93.91M91.63M97.68M110.69M116.25M101.21M
Total Liabilities
1.83B1.65B1.6B1.68B1.56B1.44B1.46B1.4B1.39B1.32B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.01M1M1M1M1M1M1M1M1M1M
Capital Surplus1.4B1.39B1.39B1.38B1.38B1.38B1.37B1.37B1.37B1.36B
Retained Earnings2.37B2.3B2.19B1.92B1.94B1.91B1.88B1.93B1.88B1.84B
Treasury Stock146.36M145.88M138.85M138.95M138.78M138.72M135.13M135.03M134.93M134.93M
Other Liabilities3.83M3.82M3.06M3.98M3.99M4.02M3.66M4.14M4.23M4.31M
Shareholders Equity3.63B3.55B3.44B3.17B3.19B3.15B3.12B3.17B3.12B3.08B
Total Liabilities & Shareholders Equity5.46B5.21B5.03B4.85B4.75B4.6B4.58B4.57B4.5B4.39B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Energen stock price by looking at Energen historical stock prices. One can compare PE with industry average by looking at the Energen PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Energen owns and has monetary significance. EGN assets grew from $5.21B in 2018 Q1 to $5.46B in 2018 Q2. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Energen for the quarter 2018 Q2 total to $1.83B. Liabilities for a company like Energen include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Energen Balance Sheet - Key Ratios

Current ratio
0.53
Debt to equity ratio
0.21
Asset turnover ratio
0.28
Receivables turnover
8.3
Price to book ratio
2.2